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FRM
Fox Run Management Portfolio holdings
AUM
$603M
Turnover
72.85%
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
+31.99%
3 Year Est. Return
+63.98%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$603M
AUM Growth
+$31.7M
(+5.5%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
Cap. Flow %
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
4.32%
Holding
1,374
New
518
Increased
179
Reduced
194
Closed
483
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.78M |
| 2 |
Synopsys
SNPS
|
+$2.51M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.49M |
| 5 |
Burlington
BURL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.85M |
| 2 |
Amkor Technology
AMKR
|
+$2.88M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.7M |
| 4 |
Cummins
CMI
|
+$2.64M |
| 5 |
TechnipFMC
FTI
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Industrials | 17.11% |
| 3 | Financials | 15.01% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1151
MBIA
MBI
$236M
| – | – |
-13,020
| Closed | -$74.3K | – |
|
1152
Microchip Technology
MCHP
$31.8B
| – | – |
-36,028
| Closed | -$2.16M | – |
|
1153
Methanex
MEOH
$5.13B
| – | – |
-3,916
| Closed | -$245K | – |
|
1154
MFA Financial
MFA
$628M
| – | – |
-17,297
| Closed | -$167K | – |
|
1155
Magna International
MGA
$16B
| – | – |
-28,631
| Closed | -$1.53M | – |
|
1156
M/I Homes
MHO
$3.33B
| – | – |
-6,353
| Closed | -$754K | – |
|
1157
Middleby
MIDD
$6.17B
| – | – |
-4,620
| Closed | -$588K | – |
|
1158
MarketAxess Holdings
MKTX
$5.83B
| – | – |
-2,620
| Closed | -$432K | – |
|
1159
Melco Resorts & Entertainment
MLCO
$1.61B
| – | – |
-13,458
| Closed | -$74.8K | – |
|
1160
MillerKnoll
MLKN
$1.48B
| – | – |
-23,082
| Closed | -$325K | – |
|
1161
Mineralys Therapeutics
MLYS
$1.36B
| – | – |
-12,670
| Closed | -$298K | – |
|
1162
Marsh
MRSH
$97.4B
| – | – |
-3,611
| Closed | -$631K | – |
|
1163
monday.com
MNDY
$3.72B
| – | – |
-10,036
| Closed | -$681K | – |
|
1164
Definium Therapeutics
DFTX
$4.47B
| – | – |
-14,557
| Closed | -$255K | – |
|
1165
Monster Beverage
MNST
$89.5B
| – | – |
-32,260
| Closed | -$1.15M | – |
|
1166
Molina Healthcare
MOH
$10.9B
| – | – |
-3,258
| Closed | -$428K | – |
|
1167
The Mosaic Company
MOS
$7.11B
| – | – |
-47,388
| Closed | -$1.18M | – |
|
1168
Merck
MRK
$362B
| – | – |
-13,212
| Closed | -$1.56M | – |
|
1169
Marten Transport
MRTN
$959M
| – | – |
-17,163
| Closed | -$221K | – |
|
1170
Microsoft
MSFT
$3.94T
| – | – |
-4,662
| Closed | -$1.67M | – |
|
1171
ArcelorMittal
MT
$45.9B
| – | – |
-32,750
| Closed | -$1.59M | – |
|
1172
Meritage Homes
MTH
$4.38B
| – | – |
-4,510
| Closed | -$271K | – |
|
1173
Materion
MTRN
$3.88B
| – | – |
-4,951
| Closed | -$680K | – |
|
1174
Mueller Water Products
MWA
$3.74B
| – | – |
-10,313
| Closed | -$277K | – |
|
1175
MYR Group
MYRG
$4.09B
| – | – |
-2,238
| Closed | -$598K | – |
|
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Fox Run Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fox Run Management held 1,374 positions worth $603M, up 5.5% from $572M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.
Fox Run Management's Q2 2026 filing shows 518 new, 179 increased, 194 reduced and 483 closed positions. Its largest new stake was Zoetis: 29,511 shares worth $2.12M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
- Fox Run Management's largest Q2 2026 buy was Zoetis: 29,511 shares worth $2.12M.
- Fox Run Management added most to Intercontinental Exchange in Q2 2026, an estimated $2.5M increase.
- Fox Run Management's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.85M.
- Fox Run Management fully exited Cummins in Q2 2026, selling an estimated $2.64M.
- Fox Run Management's ten largest holdings make up 4.3% of its $603M portfolio in Q2 2026.
- Fox Run Management opened 518 new positions and closed 483 in Q2 2026.
- Fox Run Management's portfolio value rose 5.5% quarter-over-quarter to $603M.
Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.